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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
376
Arm
ARM
$300B
$41.2K ﹤0.01%
288
– –
GE icon
377
GE Aerospace
GE
$391B
$40.9K ﹤0.01%
217
-47
-18% -$7.96K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$40.8K ﹤0.01%
378
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$40.5K ﹤0.01%
1,832
+32
+2% +$674
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
$40.3K ﹤0.01%
185
– –
EFA icon
381
iShares MSCI EAFE ETF
EFA
$79.3B
$40.2K ﹤0.01%
481
-123
-20% -$9.9K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$40.1K ﹤0.01%
500
– –
ICE icon
383
Intercontinental Exchange
ICE
$83.8B
$40K ﹤0.01%
249
+15
+6% +$2.31K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.6K ﹤0.01%
393
– –
NOW icon
385
ServiceNow
NOW
$122B
$39.4K ﹤0.01%
220
+70
+47% +$11.5K
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.08B
$39.3K ﹤0.01%
400
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$39.1K ﹤0.01%
1,468
+185
+14% +$5.12K
ALRM icon
388
Alarm.com
ALRM
$2.76B
$38.3K ﹤0.01%
+700
New +$43K
K
389
DELISTED
Kellanova
K
$38.2K ﹤0.01%
473
– –
DSTL icon
390
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$38.1K ﹤0.01%
672
– –
RSPM icon
391
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$38.1K ﹤0.01%
1,020
– –
RGEN icon
392
Repligen
RGEN
$8.45B
$37.2K ﹤0.01%
250
– –
SSB icon
393
SouthState Bank Corp
SSB
$10.6B
$36.7K ﹤0.01%
378
– –
ULTA icon
394
Ulta Beauty
ULTA
$23.4B
$36.6K ﹤0.01%
94
– –
CDW icon
395
CDW
CDW
$19.7B
$36.2K ﹤0.01%
160
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K ﹤0.01%
319
+37
+13% +$4.09K
MBB icon
397
iShares MBS ETF
MBB
$39.1B
$35.9K ﹤0.01%
375
– –
RCL icon
398
Royal Caribbean
RCL
$87.1B
$35.5K ﹤0.01%
200
– –
SILA
399
DELISTED
Sila Realty Trust
SILA
$35.3K ﹤0.01%
+1,397
New +$32.8K
HTD
400
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$34.8K ﹤0.01%
1,500
– –
14 15
16
17 18

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BWC
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CF
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HJGA
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IVAV
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ACM
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Oakworth Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.